Jeremy Grantham Baxter International Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$53.86 - $66.8 $50,628 - $62,792	-940 Reduced 5.79%	15,300 $824,000
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $689,427 - $864,080	10,801 Added 198.58%	16,240 $1.04 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $42,190 - $49,108	549 Added 11.23%	5,439 $422,000
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $364,647 - $426,359	4,890 New	4,890 $420,000
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $2.32 Million - $2.68 Million	-29,592 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $1.17 Million - $1.4 Million	-14,834 Reduced 33.39%	29,592 $2.55 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $1.61 Million - $2.1 Million	-22,500 Reduced 33.62%	44,426 $3.61 Million
Q4 2019 Feb 13, 2020	BUY	$76.7 - $88.45 $223,273 - $257,477	2,911 Added 4.55%	66,926 $5.6 Million
Q3 2019 Nov 13, 2019	BUY	$81.4 - $89.78 $5.21 Million - $5.75 Million	64,015 New	64,015 $5.6 Million
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $756,432 - $848,823	-10,300 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $13.3 Million - $16.8 Million	-206,317 Reduced 95.25%	10,300 $837,000
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $10.1 Million - $12.8 Million	-164,500 Reduced 43.16%	216,617 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $120,206 - $132,175	1,700 Added 0.45%	381,117 $29.4 Million
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $1.27 Million - $1.51 Million	20,017 Added 5.57%	379,417 $28 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $281,520 - $325,170	4,500 Added 1.27%	359,400 $23.4 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $245,800 - $264,200	4,000 Added 1.14%	354,900 $22.9 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $14.8 Million - $16 Million	247,900 Added 240.68%	350,900 $22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,000	103,000 $6.24 Million

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.07 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.98 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.47 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.06 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$716 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.6B
Description
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...

More about BAX

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